Jasper Ridge Partners’s BP BP Stock Holding History

Jasper Ridge Partners’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-108,288	Closed	-$3.75M	–	68
2017 Q3	$3.75M	Sell	108,288 -1,865	-2%	-$59.2K	0.19%	32
2017 Q2	$3.38M	Sell	110,153 -1,836	-2%	-$57.1K	0.18%	33
2017 Q1	$3.37M	Sell	111,989 -2,003	-2%	-$60.9K	0.23%	33
2016 Q4	$3.65M	Sell	113,992 -2,072	-2%	-$62.4K	0.25%	33
2016 Q3	$3.43M	Hold	116,064	–	–	0.22%	35
2016 Q2	$3.47M	Hold	116,064	–	–	0.24%	32
2016 Q1	$2.95M	Hold	116,064	–	–	0.19%	33
2015 Q4	$3.05M	Hold	116,064	–	–	0.22%	33
2015 Q3	$2.98M	Hold	116,064	–	–	0.22%	32
2015 Q2	$3.9M	Sell	116,064 -1,633	-1%	-$57.2K	0.27%	28
2015 Q1	$3.82M	Sell	117,697 -10,595	-8%	-$347K	0.28%	30
2014 Q4	$4.06M	Sell	128,292 -1,844	-1%	-$62K	0.29%	30
2014 Q3	$4.68M	Hold	130,136	–	–	0.33%	29
2014 Q2	$5.62M	Hold	130,136	–	–	0.39%	29
2014 Q1	$5.12M	Hold	130,136	–	–	0.33%	36
2013 Q4	$5.17M	Hold	130,136	–	–	0.33%	36
2013 Q3	$4.47M	Sell	130,136 -2,947	-2%	-$101K	0.28%	34
2013 Q2	$4.54M	Buy	+133,083	New	+$4.63M	0.27%	33

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jasper Ridge Partners's BP Position: Q4 2017 in Review

Jasper Ridge Partners sold out of BP (BP) in Q4 2017, closing a stake of 108,288 shares — an estimated $3.75M sold.

Jasper Ridge Partners first reported a position in BP in Q2 2013 and held it in 18 quarters. The position peaked at $5.62M in Q2 2014. 1,002 funds tracked by Wall St. Rank hold BP as of Q4 2017.

Jasper Ridge Partners reported no remaining BP position as of Q4 2017 after selling out during the quarter.
Jasper Ridge Partners sold 108,288 BP shares in Q4 2017, an estimated $3.75M.
Jasper Ridge Partners first reported a position in BP in Q2 2013 and held it in 18 quarters.
Jasper Ridge Partners's BP position peaked at $5.62M in Q2 2014.
1,002 funds tracked by Wall St. Rank held BP as of Q4 2017.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.